Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,667,000 |
1,300,000 |
+4093.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$731,290 |
31,000 |
-85.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,927,951 |
208,900 |
-83.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,860,000 |
1,300,000 |
+166.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,703,940 |
487,700 |
+72.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,119,040 |
283,200 |
+46.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,809,244 |
193,900 |
+426.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,102,528 |
36,800 |
-97.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$38,948,449 |
1,300,015 |
+908.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,826,777 |
128,900 |
+690.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$357,459 |
16,300 |
-95.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$7,514,962 |
341,900 |
+106.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,640,129 |
165,611 |
+19.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,059,616 |
139,200 |
+596.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$491,000 |
20,000 |
-93.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,956,655 |
324,100 |
+430.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,280,045 |
61,100 |
+243.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$372,700 |
17,790 |
+17.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$318,440 |
15,200 |
-98.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,565,260 |
818,733 |
+488.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,476,368 |
139,200 |
-65.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,110,663 |
399,700 |
+65.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,901,790 |
241,000 |
+21.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,210,477 |
198,300 |
+40.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,400,400 |
141,200 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,344,300 |
137,900 |
+15.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,086,260 |
119,900 |
-10.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,319,420 |
133,300 |
-54.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,727,568 |
295,473 |
+332.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,094,400 |
68,400 |
+24.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$880,000 |
55,000 |
-80.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,194,306 |
285,133 |
+418.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$809,050 |
55,000 |
-19.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,006,164 |
68,400 |
+163.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$433,620 |
26,012 |
-30.5%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$1,099,781 |
37,433 |
-45.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,923,126 |
69,053 |
—
|
Shares |
Defined |
2021-11-15 |
